| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000110465926016367 | |
| Q3 2025 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018065 | |
| Q2 2025 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018062 | |
| Q1 2025 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018060 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018058 | |
| Q3 2024 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018056 | |
| Q2 2024 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018054 | |
| Q1 2024 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018052 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018050 | |
| Q3 2023 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018047 | |
| Q2 2023 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018045 | |
| Q1 2023 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018043 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018041 | |
| Q3 2022 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018039 | |
| Q2 2022 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018037 | |
| Q1 2022 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018035 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018032 | |
| Q3 2021 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018030 | |
| Q2 2021 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018028 | |
| Q1 2021 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018026 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/20/2026 | 000110465926018019 |